Gh Interior Glass Limited

Key Facts

Net Assets

Current: £40,974

Previous: £32,960

Change: +8,014 (+24.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £199,359

Previous: £214,057

Change: -£14,698 (-6.9%)

Comment: Current assets decreased slightly.

Cash

Current: £92,866

Previous: £52,484

Change: +£40,382 (+76.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £86,408

Previous: £85,566

Change: +£842 (+1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £72,066

Previous: £91,222

Change: -£19,156 (-21%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 3

Previous: 4

Change: -1 (-25%)

Comment: Lost a team member.